Petro Geo ADR (PGSVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,300 | -19,500 | -42,800 | 42,700 | 34,300 |
| Depreciation Amortization | 280,000 | 114,100 | 599,200 | 347,500 | 218,200 |
| Accounts receivable | 156,300 | 147,300 | -81,200 | N/A | N/A |
| Accounts payable and accrued liabilities | -9,000 | -32,600 | 11,500 | N/A | N/A |
| Other Working Capital | 84,900 | 110,300 | -35,800 | 10,600 | -68,500 |
| Other Operating Activity | -133,500 | -107,200 | 133,400 | 52,200 | 38,100 |
| Operating Cash Flow | $295,400 | $212,400 | $584,300 | $453,000 | $222,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,800 | -30,700 | -727,600 | -333,000 | -267,300 |
| Purchase Sale Intangibles | -146,100 | -68,900 | -370,500 | N/A | N/A |
| Other Investing Activity | -164,200 | -65,700 | -58,700 | -335,900 | -246,100 |
| Investing Cash Flow | $-183,000 | $-96,400 | $-786,300 | $-668,900 | $-513,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,000 | -10,000 | 100,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 143,400 | N/A | N/A |
| Debt Repayment | -12,400 | -6,200 | -94,700 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 2,900 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -15,100 | N/A | N/A |
| Dividend Paid | -20,300 | N/A | -84,000 | -84,000 | -76,600 |
| Other Financing Activity | -26,800 | -5,600 | -59,600 | 126,500 | 147,000 |
| Financing Cash Flow | $-109,500 | $-21,800 | $-7,100 | $42,500 | $70,400 |
| Beginning Cash Position | 54,700 | 54,700 | 263,800 | 263,800 | 263,800 |
| End Cash Position | 57,600 | 148,900 | 54,700 | 90,400 | 42,900 |
| Net Cash Flow | $2,900 | $94,200 | $-209,100 | $-173,400 | $-220,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,400 | 212,400 | 584,300 | 453,000 | 222,100 |
| Capital Expenditure | -102,900 | -30,700 | -383,400 | N/A | N/A |
| Free Cash Flow | 192,500 | 181,700 | 200,900 | 453,000 | 222,100 |